Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,217,400 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,927,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,472,600 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,868,520 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.4M | 2,439,100 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $676.1M | 3,706,300 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.1M | 558,100 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.1M | 905,600 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $634.9M | 12,307,200 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.9M | 1,102,200 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.9M | 640,500 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $589.8M | 1,181,400 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $571.7M | 1,278,400 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $568.9M | 1,612,800 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $568.9M | 5,958,895 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $555.0M | 5,384,800 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $529.7M | 861,400 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.3M | 5,339,760 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $520.8M | 926,200 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $519.3M | 2,169,387 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $451.8M | 3,720,900 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.0M | 2,346,243 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $407.0M | 892,500 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $405.2M | 2,422,000 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $401.0M | 2,894,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.5M | 1,585,800 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $375.3M | 1,519,600 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $374.1M | 1,582,701 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.4M | 2,202,400 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.0M | 818,393 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $356.8M | 1,264,013 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $339.0M | 10,526,600 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $329.2M | 1,534,300 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311.5M | 1,314,300 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.9M | 2,017,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $306.4M | 1,126,600 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $296.4M | 785,835 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $293.5M | 2,145,000 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $288.5M | 4,192,800 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $277.4M | 1,737,200 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $268.6M | 1,527,750 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $263.9M | 1,309,700 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $262.6M | 4,306,400 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $256.7M | 2,286,600 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251.0M | 1,302,100 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $250.9M | 2,034,600 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250.6M | 525,300 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247.7M | 529,400 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $247.5M | 916,200 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $225.5M | 1,863,900 | 0.5% |